LITHIA MOTORS INC (LAD)
US5367971034 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 947.10M | 1.01B | 1.26B | 1.06B | 470.30M | |||
| Depreciation Amortization | N/A | 204.10M | 172.70M | 127.30M | 92.40M | |||
| Income Taxes - Deferred | N/A | 58.70M | 95.20M | 43.10M | 17.20M | |||
| Change In Working Capital | -1.45B | -1.81B | -2.21B | 414.30M | -35.90M | |||
| Interest Paid | N/A | 514.30M | 209.90M | 130.10M | 107.70M | |||
| Taxes Paid | N/A | 222.10M | 449.30M | 369.10M | 135.00M | |||
| Other non cash items | 175.10M | 66.30M | 69.60M | 149.80M | -1.70M | |||
| OPERATING CASH FLOW | -131.00M | -472.40M | -610.10M | 1.80B | 542.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -270.90M | -230.20M | -303.10M | -260.40M | -167.80M | |||
| Other Investing Activity | -1.85B | -1.04B | -1.03B | -2.63B | -1.44B | |||
| INVESTING CASH FLOW | -2.12B | -1.27B | -1.33B | -2.89B | -1.61B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.46B | 2.52B | 2.76B | 256.10M | 440.20M | |||
| Stock Issued/Repurchased | -20.20M | -19.20M | -652.20M | 905.50M | 739.80M | |||
| Dividend Paid | -55.10M | -52.80M | -45.20M | -38.80M | -29.10M | |||
| Other Financing Activity | -35.30M | -38.60M | -23.40M | -16.10M | -11.20M | |||
| FINANCING CASH FLOW | 2.34B | 2.41B | 2.04B | 1.11B | 1.14B | |||
| Exchange Rate Effect | 24.20M | 33.40M | -3.00M | 2.50M | N/A | |||
| CHANGE IN CASH | 115.80M | 700.50M | 93.00M | 16.00M | 76.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -131.00M | -472.40M | -610.10M | 1.80B | 542.30M | |||
| Capital Expenditure | -270.90M | -230.20M | -303.10M | -260.40M | -167.80M | |||
| FREE CASH FLOW | -401.90M | -702.60M | -913.20M | 1.54B | 374.50M | |||
All data in USD